ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+31.8%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.07B
AUM Growth
+$128M
(+14%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
142
New
29
Increased
25
Reduced
30
Closed
32
Top Buys
| 1 |
Airbnb
ABNB
|
$20.8M |
| 2 |
Shift4
FOUR
|
$17.3M |
| 3 |
Arvinas
ARVN
|
$17.1M |
| 4 |
Lyft
LYFT
|
$17M |
| 5 |
PayPal
PYPL
|
$16.9M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$21.6M |
| 2 |
Amazon
AMZN
|
$17.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$14.6M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$14.2M |
Sector Composition
| 1 | Healthcare | 30.74% |
| 2 | Technology | 28.83% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Communication Services | 12.2% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crocs
CROX
$4.84B
| $3.69M | 0.29% |
+58,900
| New | +$3.69M |
|
77
Taylor Morrison
TMHC
$6.93B
| $3.38M | 0.26% |
131,700
+11,700
| +10% | +$300K |
|
78
Progyny
PGNY
$2.01B
| $3.21M | 0.25% |
75,800
+7,800
| +11% | +$331K |
|
79
International General Insurance
IGIC
$1.04B
| $2.75M | 0.22% |
339,798
| – | – |
|
80
Solid Biosciences
SLDB
$432M
| $1.92M | 0.15% |
+16,858
| New | +$1.92M |
|
81
Outset Medical
OM
$234M
| $1.85M | 0.15% |
2,173
-2,294
| -51% | -$1.96M |
|
82
CarMax
KMX
$9.13B
| $1.8M | 0.14% |
+19,000
| New | +$1.8M |
|
83
GoodRx Holdings
GDRX
$1.49B
| $879K | 0.07% |
21,795
-28,205
| -56% | -$1.14M |
|
|
FPRX
84
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $872K | 0.07% |
+51,273
| New | +$872K |
|
85
Calix
CALX
$3.97B
| $579K | 0.05% |
+19,447
| New | +$579K |
|
86
AbbVie
ABBV
$376B
| – | – |
0
| – | – |
|
87
American Well
AMWL
$108M
| – | – |
-500
| Closed | -$296K |
|
88
Appian
APPN
$2.2B
| – | – |
0
| – | – |
|
89
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
0
| – | – |
|
|
AZEK
90
DELISTED
The AZEK Co
AZEK
| – | – |
-202,100
| Closed | -$7.04M |
|
91
BioLife Solutions
BLFS
$1.23B
| – | – |
0
| – | – |
|
92
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
0
| – | – |
|
93
Beyond Meat
BYND
$181M
| – | – |
-75,970
| Closed | -$12.6M |
|
94
Carrier Global
CARR
$53.9B
| – | – |
-259,000
| Closed | -$7.91M |
|
95
CRISPR Therapeutics
CRSP
$4.79B
| – | – |
0
| – | – |
|
96
Datadog
DDOG
$45.9B
| – | – |
-32,100
| Closed | -$3.28M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | – |
|
98
DexCom
DXCM
$31.6B
| – | – |
-112,000
| Closed | -$11.5M |
|
99
Floor & Decor
FND
$8.93B
| – | – |
-37,500
| Closed | -$2.81M |
|
100
JFrog
FROG
$5.6B
| – | – |
-52,000
| Closed | -$4.4M |
|